RAAAX ETF

$10.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
2.80%
Dividend Yield (Current)
0.72%
Holdings
35
Inception Date
Jan 8, 2014
Fund Family
altegris Invesments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

1 Year-19.81%
3 Year-7.53%
5 Year-6.28%
10 Year+5.97%

Asset Allocation

Stocks: 98.79%
Bonds: 0.16%
Cash: 1.05%

Top Holdings

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TickerNameWeight
FTAIFtai Aviation Ltd10.18%
FIPFTAI Infrastructure LLC8.73%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.15%
CBCRQCadiz Inc5.66%
IQHQIqhq Inc5.51%
Top 10 Concentration: 59.85%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RAAAX ETF Overview

RAAAX ETF (Altegris/AACA Opportunistic Real Estate Fund- Class A) is managed by altegris Invesments with $3.1M in net assets. RAAAX expense ratio is 2.80%, holding 35 positions across sectors including Real Estate, Financials, Industrials. Inception date: 2014-01-08.

RAAAX performance shows data across multiple time periods. The 1-year return is -19.81% and the 5-year return is -6.28%. RAAAX dividend yield stands at 0.72%, paid quarterly.

RAAAX top holdings include Ftai Aviation Ltd (10.2%), FTAI Infrastructure LLC (8.7%), American Tower Corp (Aka: Snr S* Sp Gst (7.2%), Cadiz Inc (5.7%), Iqhq Inc (5.5%). View all RAAAX holdings, sector breakdown, or dividend history.

RAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
-19.81%
3 Year
-7.53%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1FTAIFtai Aviation LtdFinancials10.18%
2FIPFTAI Infrastructure LLCIndustrials8.73%
3AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.15%
4CBCRQCadiz IncReal Estate5.66%
5IQHQIqhq IncUnknown5.51%
6CZRCaesars Entertainment, Inc.Consumer Discretionary4.74%
7PLDPrologis Inc.Real Estate4.64%
8VTRVentas, Inc.Real Estate4.49%
9SPGSimon Property Group IncReal Estate4.39%
10DLRDigital Realty Trust Inc.Real Estate4.36%